Seritage Growth Pptys Cl A shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 867k | 4.67 |
| 2024-03-31 | $220k | 23k | 9.65 |
| 2023-12-31 | $1.5M | 160k | 9.35 |
| 2023-09-30 | $139k | 18k | 7.74 |
| 2023-06-30 | $6.9M | 772k | 8.92 |
| 2023-03-31 | $7.7M | 973k | 7.87 |
| 2022-12-31 | $3.3M | 283k | 11.83 |
| 2022-09-30 | $2.0M | 221k | 9.02 |
| 2022-06-30 | $489k | 94k | 5.21 |
| 2019-06-30 | $321k | 7.5k | 42.95 |
| 2019-03-31 | $630k | 14k | 44.46 |
| 2018-12-31 | $956k | 30k | 32.31 |
| 2018-09-30 | $921k | 19k | 47.49 |
| 2018-03-31 | $209k | 5.9k | 35.50 |
| 2016-12-31 | $2.1M | 49k | 42.71 |